COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$41.5M
3
+$40.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$26.4M
5
GLD icon
SPDR Gold Trust
GLD
+$25.5M

Top Sells

1
+$45.5M
2
+$32.9M
3
+$17.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.22%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-188,040
1202
– –
-203,252
1203
– –
-531,927
1204
– –
-101,805
1205
– –
-83,897
1206
– –
-377,145
1207
– –
-387,705
1208
– –
-14,242
1209
– –
-10,364
1210
– –
-12,975
1211
– –
-1,481
1212
– –
-65,104
1213
– –
-64,387
1214
– –
-24,136
1215
– –
-2,496
1216
– –
-36,674
1217
– –
-11,146
1218
– –
-687
1219
– –
-37,935
1220
– –
-16,545
1221
– –
-8,120
1222
– –
-207,725
1223
– –
-85,512
1224
– –
-29,706
1225
– –
-66,446
47 48
49
50 51